Verdence Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
14,529
-929
| -6% | -$87.2K | 0.09% | 215 |
|
|
2025
Q1 | $1.45M | Buy |
15,458
+435
| +3% | +$40.7K | 0.11% | 194 |
|
|
2024
Q4 | $1.33M | Sell |
15,023
-1,059
| -7% | -$94K | 0.11% | 213 |
|
|
2024
Q3 | $1.47M | Buy |
16,082
+842
| +6% | +$76.9K | 0.12% | 201 |
|
|
2024
Q2 | $1.28M | Sell |
15,240
-1,401
| -8% | -$118K | 0.11% | 206 |
|
|
2024
Q1 | $1.39M | Sell |
16,641
-16
| -0.1% | -$1.34K | 0.13% | 198 |
|
|
2023
Q4 | $1.3M | Sell |
16,657
-980
| -6% | -$76.5K | 0.13% | 183 |
|
|
2023
Q3 | $1.28M | Buy |
17,637
+4,038
| +30% | +$292K | 0.14% | 177 |
|
|
2023
Q2 | $1.01M | Buy |
13,599
+36
| +0.3% | +$2.68K | 0.12% | 200 |
|
|
2023
Q1 | $987K | Hold |
13,563
| – | – | 0.12% | 200 |
|
|
2022
Q4 | $978K | Hold |
13,563
| – | – | 0.12% | 175 |
|
|
2022
Q3 | $897K | Buy |
13,563
+9,576
| +240% | +$633K | 0.12% | 184 |
|
|
2022
Q2 | $280K | Sell |
3,987
-49
| -1% | -$3.44K | 0.04% | 403 |
|
|
2022
Q1 | $313K | Hold |
4,036
| – | – | 0.04% | 421 |
|
|
2021
Q4 | $327K | Hold |
4,036
| – | – | 0.04% | 388 |
|
|
2021
Q3 | $297K | Hold |
4,036
| – | – | 0.04% | 382 |
|
|
2021
Q2 | $297K | Hold |
4,036
| – | – | 0.04% | 367 |
|
|
2021
Q1 | $279K | Hold |
4,036
| – | – | 0.05% | 367 |
|
|
2020
Q4 | $274K | Hold |
4,036
| – | – | 0.05% | 321 |
|
|
2020
Q3 | $257K | Hold |
4,036
| – | – | 0.06% | 282 |
|
|
2020
Q2 | $245K | Hold |
4,036
| – | – | 0.06% | 277 |
|
|
2020
Q1 | $218K | Buy |
+4,036
| New | +$218K | 0.07% | 265 |
|